Unity Bancorp Cash Flow - Quarterly (NASDAQ:UNTY)

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$24.45 $0.5 (2.09%) UNTY stock closing price Jul 16, 2018 (Closing)

The Unity Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Unity Bancorp profits and Unity Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Unity Bancorp stock analysis. Unity Bancorp had a positive net income cash flow of $5.22M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Unity Bancorp had an inflow of $7.6M from operating activities, $-19.97M spend due to financing activities, and $-21.59M outflow due to investing activities till 2018 Q1.

View and download details of Unity Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
5.22M12.89M10.39M6.63M3.19M13.2M10.04M7.02M4.2M9.55M
Depreciation Depletion Amortization Cash-Flow-1.52M1.28M--1.08M---1.04M
Net Increase (Decrease) in Assets Liabilities-0.95M85.02M1.06M43.79M25.2M110.36M78.61M53.06M1.71M-0.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.89M-84.99M-0.01M-40.64M-21.91M-115.87M-84.26M-54.18M-2.34M-7.29M
Net Cash from (used by) Operating Activities
7.6M14.44M12.72M10.71M6.8M8.78M5.3M6.58M3.9M2.98M
Increase (Decrease) in Prop Plant And Equipment--0.47M---0.18M-7.29M-6.56M-4.48M-3.31M3.32M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.95M-209.15M-131.33M-90.23M-11.64M-74.53M-60.27M-30.47M5.61M-114.01M
Other Cash Inflow (Outflow) from Investment Activities-26.67M-10M-10M--31.28M-----
Net Cash from (used by) Investment Activities
-21.59M-219.63M-141.29M-90.13M-43.11M-81.82M-66.83M-34.95M2.29M-110.68M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-94M154M31M21M-1M26.1M20.1M19.1M--33M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.64M-2.38M-1.76M-1.17M-0.49M-1.52M-1.02M-0.63M-0.31M-1.1M
Other Cash from (used by) Financing Activities74.37M97.41M97.9M58.24M34.98M65.64M38.82M17.7M32.32M100.15M
Net Cash from (used by) Financing Activities
-19.97M249.54M127.5M78.34M33.62M90.77M58.04M36.28M32.12M66.04M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-33.96M44.35M-1.06M-1.08M-2.69M17.73M-3.48M7.92M38.31M-41.66M
Cash & Equivalents at Beginning of Year105.89M88.15M129.82M99.4M94.19M82.57M43.92M73.63M34.43M36.31M
Cash & Equivalents at Year End116.28M150.25M104.83M104.81M103.2M105.89M84.67M96.07M126.47M88.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Unity Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Unity Bancorp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Unity Bancorp had a Net Change in Cash and Cash Equivalents of $-33.96M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Unity Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Unity Bancorp gained $7.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-21.59M for UNTY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-19.97M for Unity Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Unity Bancorp Cash Flow

FCF margin
0.43